13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 676 holding rows worth $28,049,935,000.
- Accession
- 0001085146-21-001276
- Filer
- CIK 1462020
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,188 entries on the cover page, a total value of $28,049,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,049,935,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,374 | $5,770,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 529,796 | $5,659,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220,252 | $5,579,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,016 | $5,562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,862 | $5,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,246 | $5,466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,301 | $5,454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,230 | $5,442,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,086 | $5,397,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,042 | $5,346,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 148,631 | $5,116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 285,588 | $5,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,719 | $5,044,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,069 | $5,034,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,878 | $4,920,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,983 | $4,868,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,872 | $4,805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 110,331 | $4,795,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,310 | $4,780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235,299 | $4,629,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 253,599 | $4,539,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,181 | $4,154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 138,065 | $4,111,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,254 | $4,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,375 | $3,987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,630 | $3,918,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,733 | $3,805,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,326 | $3,615,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 103,165 | $3,604,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,282 | $3,588,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 260,546 | $3,575,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,411 | $3,568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,471,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,110 | $3,183,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,189 | $3,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,262 | $3,010,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,463 | $2,890,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,914 | $2,812,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,118 | $2,809,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,590 | $2,805,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,401 | $2,776,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,224 | $2,728,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 168,295 | $2,723,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 52,105 | $2,582,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,308 | $2,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,800 | $2,441,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130,784 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,235 | $2,401,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,012 | $2,368,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,156 | $2,264,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,403 | $2,256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,700 | $2,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $2,086,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,844 | $2,028,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 81,728 | $1,917,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,902 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,728 | $1,820,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,143 | $1,803,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,025 | $1,634,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,150 | $1,595,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,050 | $1,526,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,415 | $1,497,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,652 | $1,483,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,835 | $1,382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,721 | $1,235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,608 | $1,224,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,400 | $1,218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,107 | $1,167,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,087 | $1,162,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,462 | $1,142,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,411 | $1,056,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,902 | $1,050,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $969,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,722 | $928,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,105 | $926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,700 | $925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,839 | $915,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,401 | $839,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,596 | $834,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,027 | $831,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,500 | $826,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,549 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,651 | $705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,194 | $700,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,067 | $676,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,625 | $643,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,060 | $633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $624,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,289 | $614,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,890 | $600,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,325 | $590,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $580,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,891 | $575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,183 | $566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,189 | $556,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,094 | $538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,418 | $535,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,804 | $529,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,685 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,649 | $515,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,274 | $502,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $500,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $493,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $492,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,592 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,779 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,860 | $441,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,180 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,907 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,975 | $392,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,264 | $373,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,052 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,875 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,324 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,956 | $363,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,874 | $359,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $358,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $355,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,485 | $353,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,428 | $353,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $351,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $347,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,826 | $345,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $343,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $343,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,740 | $334,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $333,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,194 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,459 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,500 | $319,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,403 | $316,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,220 | $305,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,925 | $303,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $299,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $296,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,293 | $296,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,150 | $291,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,392 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,677 | $282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,241 | $281,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $277,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,654 | $264,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $261,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 41,000 | $258,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,284 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $255,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 16,667 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 824 | $248,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,500 | $246,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $245,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,559 | $244,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $229,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 350 | $224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 692 | $218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,510 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $204,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,500 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,290 | $201,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,740 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,134 | $189,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $187,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,314 | $177,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 26,726 | $168,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 15,000 | $164,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $155,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,250 | $130,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $126,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,737 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001276 | this filing | 2021-04-22 | acceptance time not in the bulk data set |